CC
BSJG

Courier Capital’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Courier Capital’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-116,688
Closed -$3.01M – 277
2016
Q3 		$3.01M Sell
116,688
-3,461
-3% -$89.3K 0.6% 37
2016
Q2 		$3.1M Buy
120,149
+1,230
+1% +$31.7K 0.62% 36
2016
Q1 		$3.07M Buy
118,919
+3,188
+3% +$81.9K 0.64% 36
2015
Q4 		$2.99M Buy
115,731
+3,165
+3% +$82.2K 0.64% 34
2015
Q3 		$2.91M Buy
112,566
+1,876
+2% +$49K 0.64% 33
2015
Q2 		$2.91M Buy
110,690
+2,021
+2% +$53.3K 0.59% 42
2015
Q1 		$2.86M Buy
108,669
+59,103
+119% +$1.55M 0.57% 44
2014
Q4 		$1.28M Buy
49,566
+8,602
+21% +$227K 0.26% 84
2014
Q3 		$1.09M Buy
40,964
+8,984
+28% +$242K 0.22% 105
2014
Q2 		$877K Buy
31,980
+10,173
+47% +$278K 0.17% 117
2014
Q1 		$595K Buy
21,807
+2,883
+15% +$78.4K 0.12% 145
2013
Q4 		$511K Buy
18,924
+1
+0% +$27 0.11% 156
2013
Q3 		$504K Buy
18,923
+5,801
+44% +$154K 0.12% 148
2013
Q2 		$340K Buy
+13,122
New +$350K 0.08% 180

Other funds holding BSJG

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Courier Capital's BSJG Position: Q4 2016 in Review

Courier Capital sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 116,688 shares — an estimated $3.01M sold.

Courier Capital first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $3.1M in Q2 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Courier Capital reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Courier Capital sold 116,688 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $3.01M.
  • Courier Capital first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Courier Capital's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $3.1M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.